NYSE · CIK 1525201 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.07Day +0.29%1Y +1.2%Off 52W high −12.1%Vol (1Y) 7.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,233 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DBL is not in the screener universe.
| YTD−2.8% |
| 1Y+1.2% |
| 3Y+27.1% |
| 5Y+35.9% |
| 10Y−27.8% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-28 · series begins 2012-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.0% |
| Ann. volatility (3Y)8.5% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−5.7% |
| Beta (3Y vs SPY)0.22 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3.1M | $45M | — | −10.5% |
| Avior Wealth Management, LLC | 573,966 | $8M | — | new |
| UBS Group AG | 569,216 | $8M | — | +0.2% |
| MORGAN STANLEY | 562,535 | $8M | — | +0.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 548,752 | $8M | — | +4.1% |
| ROYAL BANK OF CANADA | 375,823 | $5M | — | +22.7% |
| Twelve Points Wealth Management LLC | 363,804 | $5M | — | +5.3% |
| AMERIPRISE FINANCIAL INC | 312,285 | $5M | — | +1.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DBL.
